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Ionis Pharmaceuticals

316 hedge funds and large institutions have $5.72B invested in Ionis Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 301316 (+15)

2% less capital invested

Capital invested by funds: $5.84B → $5.72B (-$114M)

1.41% less ownership

Funds ownership: 92.58%91.17% (-1.4%)

17% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $73.5M

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 115

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
316
Holders Change
+15
Holders Change %
+4.98%
% of All Funds
7.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
55
Increased
89
Reduced
115
Closed
38
Calls
$60.9M
Puts
$73.5M
Net Calls
-$12.6M
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$30.6M -$1.18M -21,448 -3%
Northern Trust
27
Northern Trust
Illinois
$29.5M -$241K -4,396 -0.7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$27.2M +$78.4K +1,430 +0.3%
AGA
29
Altrinsic Global Advisors
Connecticut
$23.4M -$7.67M -139,895 -23%
CS
30
Credit Suisse
Switzerland
$22.8M +$7.58M +138,275 +44%
BC
31
Boxer Capital
California
$22.6M +$24.7M +450,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20.9M +$13.4M +244,281 +143%
PP
33
PDT Partners
New York
$20.4M -$1.02M -18,549 -4%
Charles Schwab
34
Charles Schwab
California
$20.2M +$1.11M +20,246 +5%
SA
35
Sicart Associates
New York
$20M +$496K +9,050 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19.4M -$81.8K -1,492 -0.4%
AIM
37
ARK Investment Management
Florida
$18.7M +$6.77M +123,372 +50%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$506K -9,230 -3%
MFWM
39
Motley Fool Wealth Management
Virginia
$16.6M -$147K -2,679 -0.8%
TCIM
40
TIAA CREF Investment Management
New York
$16.2M -$934K -17,027 -5%
UBS AM
41
UBS AM
Illinois
$14.4M +$895K +16,323 +6%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$14.2M +$116K +2,109 +0.8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.4M +$2.38M +43,400 +19%
MFAM
44
Motley Fool Asset Management
Virginia
$13M +$5.48K +100 +0%
BG
45
Bellevue Group
Switzerland
$12.9M -$494K -9,000 -3%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$12.1M -$22.2K -405 -0.2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$11.3M +$1.14M +20,789 +10%
Invesco
48
Invesco
Georgia
$11.1M +$4.94M +90,061 +69%
Aviva
49
Aviva
United Kingdom
$10.7M +$370K +6,740 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.7M +$247K +4,500 +2%

IONS Hedge Fund Activity: Q4 2017 in Review

316 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ionis Pharmaceuticals (IONS) for Q4 2017, worth a combined $5.72B — down 2% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IONS positions and 38 closed out — a net gain of 17 holders — while 89 added to existing stakes and 115 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $24.7M. The largest seller was Deutsche Bank, cutting an estimated $64.1M.

  • 316 institutional investors held Ionis Pharmaceuticals (IONS) as of Q4 2017, up from 301 in Q3 2017.
  • Funds reported $5.72B of Ionis Pharmaceuticals stock for Q4 2017, down 2% quarter-over-quarter.
  • 55 funds opened new Ionis Pharmaceuticals positions in Q4 2017 and 38 closed out, a net change of +17 holders.
  • The largest Ionis Pharmaceuticals buyer in Q4 2017 was Boxer Capital, an estimated $24.7M added.
  • The largest Ionis Pharmaceuticals seller in Q4 2017 was Deutsche Bank, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2017.